LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – NVIDIA Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$9.44M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.94% | -24.49K shares | -6.06M | $121.39 | 77.79K |
| Q2 2022 | share | Increase | +95.98% | 50.09K shares | 1.26M | $151.59 | 102.28K |
| Q1 2022 | share | Increase | +85.27% | 24.02K shares | 5.95M | $272.86 | 52.18K |
| Q4 2021 | share | Increase | 0.00% | 28.16K shares | 8.28M | $295.86 | 28.16K |
| Q2 2021 | share | Decrease | -100.00% | -1.65K shares | -221K | $199.96 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.65K shares | 221K | $133.41 | 1.65K |
| Q4 2020 | share | Decrease | -100.00% | -22.25K shares | -3.01M | $130.44 | 0 |
| Q3 2020 | share | Increase | 0.00% | 22.25K shares | 3.01M | $135.15 | 22.25K |
| Q2 2020 | share | Decrease | -100.00% | -20.74K shares | -1.36M | $94.84 | 0 |
| Q1 2020 | share | Decrease | -11.29% | -2.64K shares | -9K | $65.77 | 20.74K |
| Q4 2019 | share | 0.00% | 0 shares | 358K | $58.68 | 23.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $43.38 | 23.38K | |
| Q2 2019 | share | 0.00% | 0 shares | -90K | $40.88 | 23.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 270K | $44.65 | 23.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -863K | $33.16 | 23.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 258K | $69.73 | 23.38K | |
| Q2 2018 | share | Decrease | -3.07% | -740 shares | -12K | $58.75 | 23.38K |
| Q1 2018 | share | Decrease | -7.88% | -2.06K shares | 130K | $57.4 | 24.12K |
| Q4 2017 | share | Decrease | -1.95% | -520 shares | 73K | $47.93 | 26.18K |
| Q3 2017 | share | Increase | +6.88% | 1.72K shares | 291K | $44.25 | 26.70K |
| Q2 2017 | share | 0.00% | 0 shares | 223K | $35.75 | 24.98K | |
| Q1 2017 | share | Decrease | -11.73% | -3.32K shares | -75K | $26.91 | 24.98K |
| Q4 2016 | share | 0.00% | 0 shares | 270K | $26.34 | 28.30K | |
| Q3 2016 | share | Increase | +5.69% | 1.52K shares | 170K | $16.88 | 28.30K |
| Q2 2016 | share | Increase | 0.00% | 26.78K shares | 315K | $11.56 | 26.78K |